Q1 2024 · 13F-HR
Pathstone Holdings, LLCholdings as filed
Filed 2024-05-13 · accession 0001085146-24-002431
$21.46B
Reported value
2,296
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2296
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.24B | 5.77% | 2,366,172 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.20B | 5.57% | 2,273,932 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $799.3M | 3.73% | 1,899,751 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $669.0M | 3.12% | 1,391,777 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $614.1M | 2.86% | 968 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $528.7M | 2.46% | 950,260 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $507.4M | 2.36% | 2,958,701 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $432.5M | 2.02% | 7,120,031 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $368.1M | 1.72% | 1,148,274 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $335.1M | 1.56% | 370,845 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $332.2M | 1.55% | 1,153,226 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $254.1M | 1.18% | 2,299,095 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $253.1M | 1.18% | 5,044,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $239.2M | 1.11% | 1,325,892 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $210.7M | 0.98% | 878,878 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $202.1M | 0.94% | 3,303,651 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $193.1M | 0.90% | 917,980 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $182.0M | 0.85% | 432,725 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $181.1M | 0.84% | 1,496,775 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $170.0M | 0.79% | 2,021,933 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $166.5M | 0.78% | 640,610 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $156.3M | 0.73% | 1,277,515 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $151.8M | 0.71% | 290,300 | PUT | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $146.6M | 0.68% | 586,664 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $146.4M | 0.68% | 574,821 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $143.0M | 0.67% | 939,333 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $134.6M | 0.63% | 892,095 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $115.5M | 0.54% | 237,914 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $108.7M | 0.51% | 315,857 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $108.0M | 0.50% | 3,012,505 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $102.7M | 0.48% | 140,181 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $102.7M | 0.48% | 782,244 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $101.1M | 0.47% | 962,462 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $98.3M | 0.46% | 3,276,236 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $97.1M | 0.45% | 3,165,393 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $96.5M | 0.45% | 3,606,951 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $95.5M | 0.45% | 911,593 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $90.6M | 0.42% | 452,275 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $89.2M | 0.42% | 390,376 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $83.5M | 0.39% | 3,282,227 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $80.1M | 0.37% | 387,239 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $79.4M | 0.37% | 451,762 | Common | SOLE |
| 92826C839 | V | VISA INC | $78.9M | 0.37% | 282,555 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $78.6M | 0.37% | 177,100 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $76.5M | 0.36% | 98,293 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $74.3M | 0.35% | 733,029 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $74.1M | 0.35% | 149,724 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $72.2M | 0.34% | 188,232 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $71.6M | 0.33% | 542,729 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $70.0M | 0.33% | 145,299 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $69.6M | 0.32% | 1,659,542 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $68.3M | 0.32% | 1,323,207 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $63.9M | 0.30% | 444,473 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $63.6M | 0.30% | 355,085 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $61.6M | 0.29% | 770,854 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $61.2M | 0.29% | 1,495,316 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $61.0M | 0.28% | 385,402 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $60.5M | 0.28% | 45,664 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $57.7M | 0.27% | 1,424,347 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $56.9M | 0.26% | 695,203 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $54.7M | 0.25% | 737,193 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $54.7M | 0.25% | 90,006 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $54.5M | 0.25% | 707,769 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $53.7M | 0.25% | 498,991 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $53.3M | 0.25% | 158,185 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $52.6M | 0.25% | 324,137 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $52.5M | 0.24% | 207,913 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $50.3M | 0.23% | 1,181,418 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.7M | 0.23% | 427,613 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $47.3M | 0.22% | 261,899 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $47.2M | 0.22% | 1,130,648 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $46.3M | 0.22% | 368,604 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $46.1M | 0.21% | 221,337 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $45.5M | 0.21% | 220,899 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $44.8M | 0.21% | 246,006 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $44.6M | 0.21% | 244,239 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $44.2M | 0.21% | 861,918 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $42.9M | 0.20% | 789,120 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $42.7M | 0.20% | 271,002 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41.1M | 0.19% | 70,739 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $40.8M | 0.19% | 232,869 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $40.1M | 0.19% | 1,267,456 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $38.4M | 0.18% | 241,901 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $38.1M | 0.18% | 2,285,990 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.0M | 0.18% | 1,002,197 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $37.6M | 0.18% | 144,179 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $37.3M | 0.17% | 2,125,176 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $37.2M | 0.17% | 323,037 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $36.7M | 0.17% | 3,045,901 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36.7M | 0.17% | 72,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $35.9M | 0.17% | 103,601 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $35.6M | 0.17% | 277,288 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $35.3M | 0.16% | 734,440 | Common | SOLE |
| 461202103 | INTU | INTUIT | $35.2M | 0.16% | 54,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34.9M | 0.16% | 115,768 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $33.7M | 0.16% | 716,439 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.2M | 0.15% | 117,716 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.7M | 0.15% | 73,667 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.4M | 0.15% | 69,817 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $32.0M | 0.15% | 2,613,406 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $31.8M | 0.15% | 269,212 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.5M | 0.15% | 631,856 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31.2M | 0.15% | 741,138 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $31.2M | 0.15% | 360,672 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $30.5M | 0.14% | 387,700 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $30.3M | 0.14% | 1,007,701 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.3M | 0.14% | 167,900 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $29.7M | 0.14% | 819,705 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.9M | 0.13% | 481,038 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.8M | 0.13% | 117,072 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.5M | 0.13% | 250,798 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.5M | 0.13% | 96,595 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $27.3M | 0.13% | 233,923 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.2M | 0.13% | 108,946 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $27.2M | 0.13% | 27,970 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.2M | 0.13% | 131,728 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.0M | 0.13% | 104,197 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.9M | 0.13% | 73,398 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $26.9M | 0.13% | 266,224 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $26.5M | 0.12% | 27,337 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.4M | 0.12% | 115,893 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $26.2M | 0.12% | 106,045 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.2M | 0.12% | 221,967 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $25.5M | 0.12% | 302,249 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $25.1M | 0.12% | 92,568 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $24.3M | 0.11% | 301,494 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $23.7M | 0.11% | 434,840 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.6M | 0.11% | 31,020 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23.6M | 0.11% | 535,395 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $23.3M | 0.11% | 231,110 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.3M | 0.11% | 253,611 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.0M | 0.11% | 54,078 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.6M | 0.11% | 239,808 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $22.3M | 0.10% | 329,602 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $22.2M | 0.10% | 118,745 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.1M | 0.10% | 88,247 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $21.8M | 0.10% | 1,706,483 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $21.7M | 0.10% | 246,002 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.6M | 0.10% | 372,958 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.6M | 0.10% | 41,622 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $21.4M | 0.10% | 1,951,543 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.1M | 0.10% | 110,625 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $20.9M | 0.10% | 7,479,707 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.9M | 0.10% | 123,180 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.7M | 0.10% | 66,045 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.6M | 0.10% | 225,472 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $20.5M | 0.10% | 1,180,892 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $20.5M | 0.10% | 531,741 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $20.4M | 0.09% | 326,833 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $20.2M | 0.09% | 38,489 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $20.1M | 0.09% | 499,812 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.1M | 0.09% | 479,152 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $20.0M | 0.09% | 114,205 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.0M | 0.09% | 114,705 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.9M | 0.09% | 248,951 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $19.8M | 0.09% | 220,249 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $19.5M | 0.09% | 1,870,645 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.2M | 0.09% | 108,547 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $19.0M | 0.09% | 206,082 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19.0M | 0.09% | 103,371 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.0M | 0.09% | 46,139 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.9M | 0.09% | 52,901 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $18.9M | 0.09% | 2,283,352 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.9M | 0.09% | 47,409 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.7M | 0.09% | 96,812 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $18.7M | 0.09% | 284,393 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.6M | 0.09% | 136,432 | Common | SOLE |
| 803054204 | SAP | SAP SE | $18.5M | 0.09% | 95,113 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.2M | 0.08% | 186,662 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.8M | 0.08% | 86,780 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $17.7M | 0.08% | 17,368 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $17.6M | 0.08% | 1,834,851 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.6M | 0.08% | 633,446 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17.4M | 0.08% | 184,663 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $17.3M | 0.08% | 3,631,827 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $17.2M | 0.08% | 43,199 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $17.2M | 0.08% | 1,115,445 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17.0M | 0.08% | 46,733 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $17.0M | 0.08% | 1,877,718 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $16.8M | 0.08% | 70,695 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $16.8M | 0.08% | 1,117,284 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $16.8M | 0.08% | 3,018,224 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.8M | 0.08% | 131,942 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.8M | 0.08% | 4,621 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $16.6M | 0.08% | 154,222 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $16.6M | 0.08% | 1,384,768 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.5M | 0.08% | 235,035 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.5M | 0.08% | 52,866 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $16.4M | 0.08% | 356,848 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.2M | 0.08% | 76,194 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.2M | 0.08% | 48,531 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $16.2M | 0.08% | 798,246 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $16.2M | 0.08% | 19,376 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $16.1M | 0.07% | 171,388 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.9M | 0.07% | 107,050 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15.7M | 0.07% | 319,805 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.5M | 0.07% | 37,003 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.4M | 0.07% | 36,896 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $15.2M | 0.07% | 1,327,392 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.1M | 0.07% | 225,876 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.1M | 0.07% | 160,287 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $15.0M | 0.07% | 1,312,323 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $15.0M | 0.07% | 1,261,042 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.0M | 0.07% | 364,408 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.0M | 0.07% | 75,668 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.9M | 0.07% | 91,735 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $14.8M | 0.07% | 234,122 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.8M | 0.07% | 231,242 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $14.6M | 0.07% | 218,888 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $14.6M | 0.07% | 398,268 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.5M | 0.07% | 62,923 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.4M | 0.07% | 73,013 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $14.4M | 0.07% | 33,084 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $14.4M | 0.07% | 336,438 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.3M | 0.07% | 14,826 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $14.3M | 0.07% | 207,146 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $14.2M | 0.07% | 107,841 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.0M | 0.07% | 51,933 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.9M | 0.06% | 25,966 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $13.8M | 0.06% | 764,118 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.8M | 0.06% | 52,210 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $13.8M | 0.06% | 935,703 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.8M | 0.06% | 228,480 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $13.7M | 0.06% | 141,112 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $13.7M | 0.06% | 372,391 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.6M | 0.06% | 4,695 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.6M | 0.06% | 774,519 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.5M | 0.06% | 302,217 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.5M | 0.06% | 25,031 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $13.4M | 0.06% | 233,025 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.4M | 0.06% | 444,776 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13.4M | 0.06% | 55,147 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.4M | 0.06% | 21,773 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $13.4M | 0.06% | 1,892,639 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.2M | 0.06% | 68,640 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $13.1M | 0.06% | 119,048 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $13.1M | 0.06% | 18,170 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.0M | 0.06% | 99,913 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.9M | 0.06% | 38,430 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $12.9M | 0.06% | 322,790 | Common | SOLE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $12.8M | 0.06% | 894,929 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $12.7M | 0.06% | 717,904 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.7M | 0.06% | 54,771 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.6M | 0.06% | 174,810 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.6M | 0.06% | 48,330 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $12.5M | 0.06% | 1,317,408 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $12.5M | 0.06% | 217,078 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $12.5M | 0.06% | 493,905 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.4M | 0.06% | 129,522 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12.4M | 0.06% | 786,429 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $12.4M | 0.06% | 265,559 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.3M | 0.06% | 27,067 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.3M | 0.06% | 40,977 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $12.2M | 0.06% | 623,554 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.2M | 0.06% | 17,396 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.1M | 0.06% | 74,357 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.1M | 0.06% | 14,646 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $12.1M | 0.06% | 67,148 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $12.0M | 0.06% | 993,323 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.0M | 0.06% | 59,389 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.8M | 0.05% | 135,161 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.7M | 0.05% | 60,106 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.7M | 0.05% | 69,171 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $11.6M | 0.05% | 1,229,393 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.6M | 0.05% | 78,633 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.5M | 0.05% | 212,969 | Common | SOLE |
| 055622104 | BP | BP PLC | $11.5M | 0.05% | 305,531 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.4M | 0.05% | 32,923 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.4M | 0.05% | 71,160 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.3M | 0.05% | 76,787 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11.2M | 0.05% | 445,272 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.2M | 0.05% | 129,961 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $11.2M | 0.05% | 1,008,610 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.1M | 0.05% | 86,115 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.1M | 0.05% | 42,032 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $11.1M | 0.05% | 139,698 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $11.0M | 0.05% | 605,369 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $11.0M | 0.05% | 669,573 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.9M | 0.05% | 186,349 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.8M | 0.05% | 81,069 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.8M | 0.05% | 238,218 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $10.7M | 0.05% | 174,455 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $10.7M | 0.05% | 144,755 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.7M | 0.05% | 132,146 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.7M | 0.05% | 119,424 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $10.6M | 0.05% | 395,765 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.6M | 0.05% | 7,021 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.6M | 0.05% | 65,503 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.5M | 0.05% | 146,976 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $10.4M | 0.05% | 492,592 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $10.4M | 0.05% | 91,437 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.4M | 0.05% | 143,466 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $10.4M | 0.05% | 1,177,027 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.4M | 0.05% | 89,802 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $10.4M | 0.05% | 797,601 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $10.4M | 0.05% | 121,709 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.3M | 0.05% | 48,187 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.1M | 0.05% | 273,081 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.1M | 0.05% | 25,515 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $10.1M | 0.05% | 976,246 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $10.1M | 0.05% | 19,184 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $10.0M | 0.05% | 97,486 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $10.0M | 0.05% | 80,822 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.9M | 0.05% | 58,733 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.9M | 0.05% | 14,626 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9.9M | 0.05% | 66,387 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.8M | 0.05% | 77,827 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.7M | 0.05% | 17,016 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.7M | 0.05% | 17,456 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $9.7M | 0.04% | 222,924 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.6M | 0.04% | 69,786 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.6M | 0.04% | 299,142 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $9.5M | 0.04% | 953,577 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $9.5M | 0.04% | 271,460 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $9.5M | 0.04% | 43,248 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $9.3M | 0.04% | 320,257 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.3M | 0.04% | 70,459 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.3M | 0.04% | 81,679 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.2M | 0.04% | 32,513 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $9.2M | 0.04% | 562,230 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $9.1M | 0.04% | 213,134 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.1M | 0.04% | 38,684 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.1M | 0.04% | 128,369 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.1M | 0.04% | 23,119 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.1M | 0.04% | 77,125 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.0M | 0.04% | 16,088 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $9.0M | 0.04% | 623,451 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9.0M | 0.04% | 72,990 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.0M | 0.04% | 41,725 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.9M | 0.04% | 2,838 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.8M | 0.04% | 69,101 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $8.8M | 0.04% | 165,106 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $8.8M | 0.04% | 175,143 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.8M | 0.04% | 30,319 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.7M | 0.04% | 53,486 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.7M | 0.04% | 94,313 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.7M | 0.04% | 65,404 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.7M | 0.04% | 137,648 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.7M | 0.04% | 7,693 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8.7M | 0.04% | 100,920 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $8.7M | 0.04% | 11,287 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.7M | 0.04% | 58,194 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.6M | 0.04% | 19,646 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.6M | 0.04% | 65,626 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.6M | 0.04% | 49,503 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.6M | 0.04% | 17,941 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.5M | 0.04% | 46,163 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.5M | 0.04% | 61,523 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.5M | 0.04% | 34,401 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.5M | 0.04% | 34,989 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.5M | 0.04% | 320,213 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.4M | 0.04% | 289,458 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $8.4M | 0.04% | 777,518 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $8.4M | 0.04% | 3,486,406 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.4M | 0.04% | 153,835 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.3M | 0.04% | 113,881 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $8.3M | 0.04% | 95,339 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $8.3M | 0.04% | 175,623 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.3M | 0.04% | 91,935 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.3M | 0.04% | 6,710 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.3M | 0.04% | 139,246 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.2M | 0.04% | 40,010 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.2M | 0.04% | 163,459 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.2M | 0.04% | 49,641 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8.2M | 0.04% | 126,931 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.1M | 0.04% | 17,004 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.1M | 0.04% | 31,207 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.1M | 0.04% | 245,936 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $8.1M | 0.04% | 1,380,600 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8.1M | 0.04% | 35,984 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.1M | 0.04% | 28,561 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $8.0M | 0.04% | 187,849 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.0M | 0.04% | 86,085 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.0M | 0.04% | 116,864 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.0M | 0.04% | 182,319 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.9M | 0.04% | 96,706 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $7.8M | 0.04% | 161,490 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.8M | 0.04% | 97,814 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.8M | 0.04% | 102,194 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.8M | 0.04% | 131,493 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $7.8M | 0.04% | 128,018 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.7M | 0.04% | 13,759 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $7.7M | 0.04% | 1,431,135 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.6M | 0.04% | 30,542 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.6M | 0.04% | 11,109 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $7.6M | 0.04% | 380,527 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.6M | 0.04% | 57,688 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.5M | 0.04% | 21,260 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.5M | 0.04% | 23,763 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $7.5M | 0.04% | 667,066 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.5M | 0.04% | 22,584 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.5M | 0.03% | 70,752 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $7.5M | 0.03% | 580,348 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.4M | 0.03% | 43,294 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7.4M | 0.03% | 56,873 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.4M | 0.03% | 5,934 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.4M | 0.03% | 76,617 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.4M | 0.03% | 25,486 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.4M | 0.03% | 127,324 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $7.3M | 0.03% | 160,605 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $7.3M | 0.03% | 153,863 | Common | SOLE |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $7.3M | 0.03% | 511,808 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.3M | 0.03% | 60,390 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.3M | 0.03% | 260,302 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.2M | 0.03% | 126,109 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.2M | 0.03% | 24,693 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $7.2M | 0.03% | 990,055 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.1M | 0.03% | 52,896 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $7.1M | 0.03% | 930,320 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.1M | 0.03% | 27,928 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $7.1M | 0.03% | 206,819 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $7.1M | 0.03% | 275,957 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $7.0M | 0.03% | 1,800,795 | Common | SOLE |
| 29287L106 | VOTE | TCW TRANSFORM ETF TRUST | $7.0M | 0.03% | 114,627 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $7.0M | 0.03% | 53,282 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.0M | 0.03% | 89,528 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $7.0M | 0.03% | 82,618 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.0M | 0.03% | 257,087 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.0M | 0.03% | 119,842 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $6.9M | 0.03% | 359,868 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.9M | 0.03% | 89,510 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.9M | 0.03% | 326,403 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.9M | 0.03% | 43,855 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.8M | 0.03% | 40,105 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.8M | 0.03% | 144,444 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.7M | 0.03% | 94,049 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.7M | 0.03% | 99,442 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.6M | 0.03% | 22,516 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $6.6M | 0.03% | 75,821 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.6M | 0.03% | 31,602 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.5M | 0.03% | 30,646 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $6.5M | 0.03% | 669,812 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $6.5M | 0.03% | 695,706 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.4M | 0.03% | 484,246 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.4M | 0.03% | 162,569 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.4M | 0.03% | 33,521 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.4M | 0.03% | 163,423 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.3M | 0.03% | 43,987 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $6.3M | 0.03% | 63,035 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.3M | 0.03% | 3,863 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.3M | 0.03% | 204,638 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6.3M | 0.03% | 205,424 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.3M | 0.03% | 40,102 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.2M | 0.03% | 23,804 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.2M | 0.03% | 159,744 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $6.2M | 0.03% | 991,108 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $6.2M | 0.03% | 242,658 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $6.2M | 0.03% | 509,235 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $6.2M | 0.03% | 726,443 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.0M | 0.03% | 49,200 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.0M | 0.03% | 43,373 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $6.0M | 0.03% | 432,183 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.0M | 0.03% | 41,272 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.0M | 0.03% | 21,948 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.0M | 0.03% | 91,746 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.0M | 0.03% | 77,020 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $6.0M | 0.03% | 473,875 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.9M | 0.03% | 209,670 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $5.9M | 0.03% | 19,799 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.9M | 0.03% | 38,692 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.9M | 0.03% | 35,867 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.9M | 0.03% | 45,612 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.9M | 0.03% | 22,494 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $5.9M | 0.03% | 361,848 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.8M | 0.03% | 29,475 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.8M | 0.03% | 168,480 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $5.8M | 0.03% | 22,925 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $5.8M | 0.03% | 73,239 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.7M | 0.03% | 86,897 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.7M | 0.03% | 14,629 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.7M | 0.03% | 135,848 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.6M | 0.03% | 22,748 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $5.6M | 0.03% | 36,113 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.6M | 0.03% | 5,540 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.6M | 0.03% | 101,443 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.6M | 0.03% | 42,927 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5.5M | 0.03% | 139,710 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.5M | 0.03% | 68,464 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $5.5M | 0.03% | 65,027 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $5.5M | 0.03% | 71,805 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $5.5M | 0.03% | 16,313 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.4M | 0.03% | 33,644 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.4M | 0.03% | 48,314 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.4M | 0.02% | 36,863 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.4M | 0.02% | 92,858 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.4M | 0.02% | 92,387 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.3M | 0.02% | 15,365 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.3M | 0.02% | 105,327 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.3M | 0.02% | 93,422 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $5.3M | 0.02% | 296,344 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.3M | 0.02% | 83,076 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $5.2M | 0.02% | 8,966 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5.2M | 0.02% | 35,909 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.2M | 0.02% | 30,249 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $5.2M | 0.02% | 44,925 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $5.2M | 0.02% | 502,400 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.2M | 0.02% | 14,926 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.1M | 0.02% | 80,007 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5.1M | 0.02% | 282,204 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.1M | 0.02% | 129,801 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.